Companies: 10,795·Total market cap: $144.5T
Abits Group Inc.

Abits Group Inc.

ABTSNASDAQFinancial Services● Active
$1.55
$-0.44(-22.11%)
Market Cap$3673268
P/E Ratio—
52W High$10.855
52W Low$0.76
Overview

Abits Group Inc. (ABTS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABTS · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$94,132▼ -91.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$94,132
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-91.6%
vs prior fiscal year
Latest Quarter
$94,132
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$94,132Cash on Hand
Total Debt$2.3MTotal Debt
Net Cash / Net Debt−$2.2MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Abits Group Inc. carries a net debt position of $2.2M. Total debt ($2.3M) exceeds cash on hand ($94,132). Abits Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$94,132 − $2.3M = −$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABTS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$0.1M-91.6%
Dec 31, 2024$1.1M+26.5%
Dec 31, 2023$0.9M-64.7%
Dec 31, 2022$2.5M-0.1%
Dec 31, 2021$2.5M+47669.2%
ABTS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Abits Group Inc.
Abits Group Inc.YOU
ABTS
$0.1M2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Abits Group Inc. (ABTS) cash on hand as of September 30, 2025 is $94,132, comprising $94,132 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Abits Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Abits Group Inc. cash reserves or cash position.

Abits Group Inc. annual cash on hand history shows decreased -91.6% in 2025: decreased -91.6% in 2025. Abits Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Abits Group Inc. carries total debt of $2.3M against cash of $94,132, resulting in a net debt position of -$2.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ABTS cash on hand · 5 questions

As of September 30, 2025, Abits Group Inc. (ABTS) has $94,132 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $94,132 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $94,132. Data sourced from the annual 10-K filing via FMP.

ABTS cash on handABTS cash reservesABTS cash 2025how much cash does ABTS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Abits Group Inc. · Abits Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025